0.092
Revenue$M
1.682
1.777
1.800
1.855
1.903
1.979
2.041
2.079
2.148
0.101
0.104
2.99%
3.53%
40
14.90
Revenue growth%
9.99
9.47
6.74
3.95
5.70
5.29
7.81
8.79
11.02
29.30
12.15
7.81
8.30
87
15.72
Gross margin%
14.78
15.19
14.06
16.91
15.06
16.55
14.34
11.79
13.03
4.83
18.63
14.34
14.89
77
17.67
Operating margin%
0.40
1.96
0.40
0.40
0.40
1.84
0.40
2.07
0.40
15.16
18.06
0.40
0.40
51
2.14
Net margin%
23.44
25.34
22.95
23.13
22.77
20.84
18.13
20.31
18.02
12.26
9.26
20.31
22.86
17
35.16
P/E ratio (avg)x
30.75
33.52
35.73
35.92
39.16
41.40
39.61
35.31
30.80
7.125
29.44
39.16
35.52
55
16.35
EV/EBITx
26.02
24.13
21.44
23.50
22.60
20.75
20.02
18.62
17.55
26.16
6.508
20.02
22.02
83
28.16
FCF yield (avg)%
18.67
17.56
15.95
16.29
17.67
14.95
12.07
13.86
16.07
2.63
8.77
14.95
16.18
43
6.80
FCF margin%
15.73
13.87
10.96
11.46
11.26
12.30
13.09
14.95
13.53
11.60
15.18
13.09
13.31
6
0.605
FCF / Net incomex
1.915
2.130
2.187
2.179
2.320
2.442
2.487
2.558
2.972
1.639
1.695
2.487
2.253
49
22.12
ROIC%
21.51
23.20
20.49
21.57
20.14
21.99
23.37
22.38
19.96
19.96
20.51
21.99
21.78
78
6.24
Return on equity%
8.95
9.37
10.44
11.21
9.32
7.84
6.28
3.66
3.43
8.36
19.85
6.28
9.13
12
9.35
Return on assets%
9.31
11.66
10.73
12.48
12.73
14.24
13.18
11.43
11.63
2.62
21.22
12.73
11.65
90
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.20%
(0.83%)
—
24.21
EPS growth%
19.23
19.41
16.56
14.29
12.66
11.41
10.57
8.14
6.80
9.35
14.45
10.57
13.47
14
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.02
11.05%
6.15%
—
0.01
FCF per share$
0.04
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
0.01
6.76%
4.42%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
0.02
3.71%
3.71%
—
2.56
Div yield (avg)%
25.15
26.93
29.15
30.00
30.86
28.25
25.90
25.87
23.09
14.31
22.75
25.90
27.44
37
25.38
Payout ratio%
28.35
29.72
30.57
32.10
30.88
33.71
35.83
37.06
37.20
8.32
5.71
35.83
31.49
72
59.22
Shares (diluted)M
58.27
52.55
49.75
49.72
51.64
46.10
50.79
47.39
53.25
58.91
61.85
1.38%
(2.43%)
57
4.81
Buyback yield%
0.40
0.40
1.79
0.69
0.40
0.40
2.69
2.27
2.02
27.41
6.15
2.02
0.55
28
0.415
D/E ratiox
1.128
1.052
0.970
0.928
0.820
0.750
0.634
0.569
0.605
0.421
1.404
0.634
0.874
16
1.596
Enterprise value$M
0.951
1.000
1.144
1.355
1.543
1.754
1.949
2.324
2.757
1.243
0.889
15.27%
13.32%
59
1.095
LT debt$M
1.998
2.128
2.444
2.777
3.030
3.133
3.533
3.650
3.561
1.391
0.769
5.10%
6.78%
87
Revenue
$2.148M
3.53%
1.00×
Cost of revenue
$1.278M
3.56%
1.00×
Operating expenses
$0.314M
3.04%
0.95×
Goodwill & intangibles
17.88%
Cash and investments
17.81%